Skip to main content
Livermore
Livermore
ZHEN

SBI Securities Co., Ltd.

SEC CIK
0001851815
Latest filing
Jul 22, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
4,018
+3 vs. Q4 2025
Portfolio value
$3.62B
−$274.0M (−7.0%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of SBI Securities Co., Ltd. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLWTEuro Tech Holdings Co LtdSHS NEW21$25<0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM1$26<0.1%−65−98.5%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK5$26<0.1%00.0%UnchangedHistory
FTCIFTC Solar, Inc.COM NEW7$26<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM1$26<0.1%00.0%UnchangedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW10$26<0.1%−208−95.4%ReducedHistory
OBIOOrchestra BioMed Holdings, Inc.COM6$26<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A10$26<0.1%+10NewHistory
TCMDTactile Systems Technology IncCOM1$26<0.1%00.0%UnchangedHistory
TOVXTheriva Biologics, Inc.COM NEW131$26<0.1%+72+122.0%AddedHistory
EDVAEndovia Health Sciences, Inc.COM SHS73$26<0.1%+1+1.4%AddedHistory
SLXNSilexion Therapeutics CorpCOM20$26<0.1%−1,040−98.1%ReducedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR5$26<0.1%+5NewHistory
iShares Tr46435G474FALN ANGLS USD1$27<0.1%+1New–
BTMDbiote Corp.CLASS A COM20$27<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM2$27<0.1%00.0%UnchangedHistory
OPBKOP BancorpCOM2$27<0.1%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM2$27<0.1%00.0%UnchangedHistory
HIHOHighway Holdings LtdORD35$27<0.1%+13+59.1%AddedHistory
CLDICalidi Biotherapeutics, Inc.COM115$27<0.1%+69+150.0%AddedHistory
FSTRFoster L B CoCOM1$28<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM14$28<0.1%−398−96.6%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS6$28<0.1%00.0%UnchangedHistory
FBYDFalcon's Beyond Global, Inc.COM CL A2$28<0.1%+2NewHistory
LPSNLiveperson IncCOM11$28<0.1%+2+22.2%AddedHistory
MXCTMaxcyte, Inc.COM40$28<0.1%00.0%UnchangedHistory
PHVSPharvaris N.V.COM1$28<0.1%00.0%UnchangedHistory
NOTVInotiv, Inc.COM103$28<0.1%00.0%UnchangedHistory
RDIBReading International IncCL B3$28<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM NEW11$28<0.1%00.0%UnchangedHistory
DAICCID Holdco, Inc.COM163$28<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock1$29<0.1%00.0%UnchangedHistory
GCMGGCM Grosvenor Inc.COM CL A3$29<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM1$29<0.1%00.0%UnchangedHistory
DLHCDLH Holdings Corp.COM5$29<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM5$29<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS2$29<0.1%−40−95.2%ReducedHistory
RSVRReservoir Media, Inc.COM3$29<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW3$30<0.1%00.0%UnchangedHistory
BRIDBridgford Foods CorpCOM4$30<0.1%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM11$30<0.1%00.0%UnchangedHistory
WAFDWafd IncStock1$31<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR1$31<0.1%00.0%UnchangedHistory
FNGRFingerMotion, Inc.COM31$31<0.1%00.0%UnchangedHistory
ARMPArmata Pharmaceuticals, Inc.COM3$31<0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM4$31<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM1$31<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM33$31<0.1%00.0%UnchangedHistory
INDPIndaptus Therapeutics, Inc.COM NEW17$31<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS7$32<0.1%−6,502−99.9%ReducedHistory
MNKDMannkind CorpCOM NEW13$32<0.1%−22−62.9%ReducedHistory
RMRegional Management Corp.COM1$32<0.1%00.0%UnchangedHistory
MBAIMBody AI Ltd.SHS20$32<0.1%+2+11.1%AddedHistory
GFRGreenfire Resources Ltd.COM SHS5$32<0.1%00.0%UnchangedHistory
HPAIHelport AI LtdORD SHS21$32<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM2$33<0.1%+2NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS1$33<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM NEW33$33<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM2$33<0.1%00.0%UnchangedHistory
AAMEAtlantic American CorpCOM14$33<0.1%00.0%UnchangedHistory
APAmpco Pittsburgh CorpCOM5$34<0.1%+1+25.0%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM1$34<0.1%00.0%UnchangedHistory
FTKFlotek Industries IncCOM NEW2$34<0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM4$34<0.1%+1+33.3%AddedHistory
MYOMyomo, Inc.COM NEW50$34<0.1%+50NewHistory
PALProficient Auto Logistics, IncCOM5$34<0.1%00.0%UnchangedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM15$34<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock1$35<0.1%00.0%UnchangedHistory
LSTALisata Therapeutics, Inc.COM7$35<0.1%00.0%UnchangedHistory
ROLRHigh Roller Technologies, Inc.COM10$35<0.1%00.0%UnchangedHistory
NMRANeumora Therapeutics, Inc.COM18$35<0.1%−1−5.3%ReducedHistory
SINTSintx Technologies, Inc.COM NEW14$35<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM1$35<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A106DAILY META BEAR2$35<0.1%−11−84.6%Reduced–
TRSTrimas CorpCOM NEW1$36<0.1%00.0%UnchangedHistory
COSMCosmos Health Inc.COM112$36<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM1$36<0.1%00.0%UnchangedHistory
TOROToro Corp.COM10$36<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM42$36<0.1%+9+27.3%AddedHistory
CLROClearone IncCOM NEW10$36<0.1%00.0%UnchangedHistory
FEEDENvue Medical, Inc.COM NEW15$36<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM1$37<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM10$37<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM2$37<0.1%00.0%UnchangedHistory
MNDRMobile-health Network SolutionsCLASS A SHARES41$37<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM4$38<0.1%00.0%UnchangedHistory
COGTCogent Biosciences, Inc.COM1$38<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS114$38<0.1%+114NewHistory
OABIOmniAb, Inc.COM24$38<0.1%00.0%UnchangedHistory
NXTSNexentis Technologies Inc.COM58$38<0.1%+58NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF1$39<0.1%−10−90.9%Reduced–
KOPKoppers Holdings Inc.COM1$39<0.1%00.0%UnchangedHistory
AEBIAebi Schmidt Holding AGCOM4$39<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM1$39<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM1$39<0.1%00.0%UnchangedHistory
SRLScully Royalty Ltd.COM SHS5$39<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM1$40<0.1%−1−50.0%ReducedHistory
AGENAgenus IncCOM NEW12$40<0.1%+7+140.0%AddedHistory
VERAVera Therapeutics, Inc.CL A1$40<0.1%−1−50.0%ReducedHistory
AMWDAmerican Woodmark CorpCOM1$40<0.1%−160−99.4%ReducedHistory

Sold out since Q4 2025 (215)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of SBI Securities Co., Ltd. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BRK.BBerkshire Hathaway IncStock74,213$37.3M1.0%History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF581,777$1.82M<0.1%–
ACGLArch Capital Group Ltd.Stock1,848$177.3K<0.1%History
PEverpure, Inc.CL A2,029$136.0K<0.1%History
EVREvercore Inc.CLASS A301$102.4K<0.1%History
ACNAccenture plcStock354$95.0K<0.1%History
New Gold Inc Cda644535106COM10,672$93.0K<0.1%–
EXASExact Sciences CorpCOM826$83.9K<0.1%History
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X13,004$65.9K<0.1%–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER8,378$62.3K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM955$25.9K<0.1%History
BURLBurlington Stores, Inc.COM74$21.4K<0.1%History
TMQTrilogy Metals Inc.COM4,804$20.7K<0.1%History
PACSPACS Group, Inc.COM SHS536$20.6K<0.1%History
CMAComerica IncCOM162$14.1K<0.1%History
CFLTConfluent, Inc.CLASS A COM465$14.1K<0.1%History
Global X FDS37960A180RENEWABLE ENERGY416$13.8K<0.1%–
STLNStarling Oncology, Inc.COM3,500$12.5K<0.1%History
JAMFJamf Holding Corp.COM933$12.1K<0.1%History
DAYDayforce, Inc.COM151$10.4K<0.1%History
MSAIMultiSensor AI Holdings, Inc.COM34,600$9.96K<0.1%History
SNEXStoneX Group Inc.COM100$9.51K<0.1%History
NVRNVR IncCOM1$7.29K<0.1%History
EDRYEuroDry Ltd.COM500$6.42K<0.1%History
DENNDENNY'S CorpCOM1,002$6.23K<0.1%History
Snow Lake Res Ltd83336J307COM1,903$5.71K<0.1%–
FOLDAmicus Therapeutics, Inc.COM352$5.01K<0.1%History
CPKChesapeake Utilities CorpCOM40$4.99K<0.1%History
BCABBioAtla, Inc.COM8,790$4.99K<0.1%History
BETRBetter Home & Finance Holding CoCOM NEW CL A150$4.89K<0.1%History
BURUNuburu, Inc.COM NEW28,050$4.47K<0.1%History
DVAXDynavax Technologies CorpCOM NEW285$4.38K<0.1%History
SNVSynovus Financial CorpCOM NEW87$4.35K<0.1%History
ANIPAni Pharmaceuticals IncCOM50$3.95K<0.1%History
Magic Software Enterprises L559166103ORD147$3.79K<0.1%–
HCIHCI Group, Inc.COM18$3.45K<0.1%History
RPTXRepare Therapeutics Inc.COM1,252$3.25K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW150$3.16K<0.1%History
ETF Opportunities Trust26923N835T REX 2X LONG101$2.70K<0.1%–
Curevac N VN2451R105COM458$2.07K<0.1%–
THGHanover Insurance Group, Inc.COM11$2.01K<0.1%History
TPHTri Pointe Homes, Inc.COM61$1.92K<0.1%History
ACIUAC Immune SASHS547$1.72K<0.1%History
Direxion Shs ETF Tr25461A338DAILY BA BULL 2X43$1.65K<0.1%–
SMLRSemler Scientific, Inc.COM106$1.62K<0.1%History
HOUSAnywhere Real Estate Inc.COM112$1.59K<0.1%History
GFFGriffon CorpCOM21$1.55K<0.1%History
MRSNMersana Therapeutics, Inc.COMMON STOCK53$1.53K<0.1%History
MPXMarine Products Group, LLCCOM162$1.42K<0.1%History
SNCRSynchronoss Technologies IncCOM NEW157$1.34K<0.1%History
LFWDLifeward Ltd.SHS2,293$1.32K<0.1%History
Avidity Biosciences, Inc.05370A108COM17$1.23K<0.1%–
UNFUnifirst CorpCOM6$1.16K<0.1%History
VTYXVentyx Biosciences, Inc.COM125$1.13K<0.1%History
LEGHLegacy Housing CorpCOM50$976<0.1%History
CNSYCerenome, Inc.COM1,843$944<0.1%History
BBSIBarrett Business Services IncCOM25$905<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR4$853<0.1%History
HUBCHub Cyber Security Ltd.COM2,089$811<0.1%History
FRGEForge Global Holdings, Inc.Stock18$802<0.1%History
ADCTADC Therapeutics SASHS222$784<0.1%History
KITTNauticus Robotics, Inc.COM1,012$777<0.1%History
LSTRLandstar System IncCOM5$719<0.1%History
MOBXMobix Labs, IncCOM CL A2,578$689<0.1%History
NINENine Energy Service, Inc.COM1,834$634<0.1%History
DRKDarkHorse Technologies Inc.COM NEW2,064$614<0.1%History
GESGuess IncCOM36$603<0.1%History
AVYAvery Dennison CorpCOM3$546<0.1%History
LFUSLittelfuse IncCOM2$506<0.1%History
EDBLEdible Garden AG IncCOM NEW827$503<0.1%History
HOVHovnanian Enterprises IncCL A NEW5$488<0.1%History
PACKRanpak Holdings Corp.COM CL A85$460<0.1%History
AVDLAvadel Pharmaceuticals PLCStock20$431<0.1%History
AZZAzz IncCOM4$429<0.1%History
CHEChemed CorpCOM1$428<0.1%History
UHAL.BU-Haul Holding CoCOM SER N9$421<0.1%History
CBUSCibus, Inc.CL A COM STK201$350<0.1%History
PNRGPrimeenergy Resources CorpCOM2$342<0.1%History
ADUSAddus HomeCare CorpCOM3$322<0.1%History
CCKCrown Holdings, Inc.COM3$309<0.1%History
NUVLNuvalent, Inc.COM3$302<0.1%History
GBIOGeneration Bio Co.COMMON STOCK53$301<0.1%History
USAUU.S. Gold Corp.COM NEW15$291<0.1%History
ICUIIcu Medical IncCOM2$285<0.1%History
MBXMBX Biosciences, Inc.COM9$284<0.1%History
QNCXQuince Therapeutics, Inc.COM78$261<0.1%History
SHCOSoho House & Co Inc.COM CL A29$260<0.1%History
ENGNenGene Therapeutics Inc.COM28$253<0.1%History
LYRALyra Therapeutics, Inc.COM NEW80$246<0.1%History
EBEventbrite, Inc.COM CL A55$245<0.1%History
ONCOOnconetix, Inc.COM NEW154$240<0.1%History
AIIORobo.ai Inc.CLASS B ORD SHS756$231<0.1%History
ISPOInspirato IncCL A NEW55$229<0.1%History
BDRXBiodexa Pharmaceuticals PlcADR101$229<0.1%History
ETF Opportunities Trust26923N298T REX 2X LONG AR16$224<0.1%–
ESTAEstablishment Labs Holdings Inc.COM3$219<0.1%History
PPBTPurple Biotech Ltd.SPONSORED ADR320$210<0.1%History
NOTEFiscalNote Holdings, Inc.CL A NEW142$209<0.1%History
KYTXKyverna Therapeutics, Inc.COM22$207<0.1%History
SABSSAB Biotherapeutics, Inc.COM NEW50$187<0.1%History